SAM
Sompo Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,860
| Closed | -$264K | – | 197 |
|
|
2024
Q4 | $264K | Sell |
3,860
-1,020
| -21% | -$69.7K | 0.04% | 179 |
|
|
2024
Q3 | $437K | Buy |
4,880
+1,000
| +26% | +$89.5K | 0.07% | 153 |
|
|
2024
Q2 | $252K | Hold |
3,880
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $329K | Hold |
3,880
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $295K | Hold |
3,880
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $241K | Sell |
3,880
-90
| -2% | -$5.59K | 0.05% | 174 |
|
|
2023
Q2 | $286K | Hold |
3,970
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $233K | Buy |
+3,970
| New | +$233K | 0.05% | 162 |
|
|
2019
Q3 | – | Sell |
-11,150
| Closed | -$637K | – | 118 |
|
|
2019
Q2 | $637K | Sell |
11,150
-21,550
| -66% | -$1.23M | 0.19% | 80 |
|
|
2019
Q1 | $1.56M | Sell |
32,700
-5,550
| -15% | -$264K | 0.49% | 62 |
|
|
2018
Q4 | $1.45M | Buy |
38,250
+8,700
| +29% | +$330K | 0.43% | 66 |
|
|
2018
Q3 | $1.55M | Buy |
29,550
+200
| +0.7% | +$10.5K | 0.32% | 72 |
|
|
2018
Q2 | $1.58M | Sell |
29,350
-10,760
| -27% | -$578K | 0.36% | 72 |
|
|
2018
Q1 | $2.36M | Buy |
+40,110
| New | +$2.36M | 0.38% | 67 |
|